MC
Mirabaud & Cie Portfolio holdings
AUM
$314M
This Quarter Return
-6.48%
1 Year Return
+17.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-5.8%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
64
New
6
Increased
27
Reduced
15
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.7M |
| 2 |
Procter & Gamble
PG
|
$3.98M |
| 3 |
JPMorgan Chase
JPM
|
$3.39M |
| 4 |
Goldman Sachs
GS
|
$2.58M |
| 5 |
Netflix
NFLX
|
$2.37M |
Top Sells
| 1 |
Apple
AAPL
|
$8.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.49M |
| 3 |
McDonald's
MCD
|
$2.42M |
| 4 |
Caterpillar
CAT
|
$1.71M |
| 5 |
Merck
MRK
|
$1.5M |
Sector Composition
| 1 | Technology | 36.95% |
| 2 | Communication Services | 12.63% |
| 3 | Financials | 11.6% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $33.4M | 11.38% |
88,884
+2,453
| +3% | +$921K |
|
2
NVIDIA
NVDA
$4.17T
| $28M | 9.55% |
258,460
+5,315
| +2% | +$576K |
|
|
3
Apple
AAPL
$3.4T
| $26.7M | 9.12% |
120,383
-39,680
| -25% | -$8.81M |
|
4
Amazon
AMZN
$2.38T
| $19.1M | 6.5% |
100,178
+2,521
| +3% | +$480K |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $19M | 6.46% |
198,718
-36,643
| -16% | -$3.49M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $15.6M | 5.32% |
131,926
+13,935
| +12% | +$1.65M |
|
7
Alphabet (Google) Class C
GOOG
$2.53T
| $13.7M | 4.68% |
87,909
-165
| -0.2% | -$25.8K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.52T
| $10.5M | 3.59% |
68,134
+8,043
| +13% | +$1.24M |
|
9
Visa
V
$672B
| $10.4M | 3.55% |
29,719
-1,630
| -5% | -$571K |
|
10
UnitedHealth
UNH
$279B
| $10.1M | 3.45% |
19,286
+361
| +2% | +$189K |
|
|
11
Procter & Gamble
PG
$368B
| $8.51M | 2.9% |
49,963
+23,352
| +88% | +$3.98M |
|
|
12
JPMorgan Chase
JPM
$814B
| $8.15M | 2.78% |
33,206
+13,840
| +71% | +$3.39M |
|
13
Meta Platforms (Facebook)
META
$1.83T
| $7.36M | 2.51% |
12,772
+26
| +0.2% | +$15K |
|
14
Cisco
CSCO
$267B
| $6.25M | 2.13% |
101,350
+8,360
| +9% | +$516K |
|
15
Morgan Stanley
MS
$234B
| $5.74M | 1.96% |
49,217
+9,970
| +25% | +$1.16M |
|
16
Broadcom
AVGO
$1.38T
| $5.62M | 1.92% |
33,587
+6,648
| +25% | +$1.11M |
|
|
17
Eli Lilly
LLY
$652B
| $4.7M | 1.6% |
+5,687
| New | +$4.7M |
|
18
SPDR S&P 500 ETF Trust
SPY
$649B
| $3.79M | 1.29% |
6,771
-814
| -11% | -$455K |
|
19
Adobe
ADBE
$148B
| $3.64M | 1.24% |
9,498
+2,357
| +33% | +$904K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $3.29M | 1.12% |
75,321
+1,750
| +2% | +$76.5K |
|
|
21
Netflix
NFLX
$512B
| $3.23M | 1.1% |
3,466
+2,540
| +274% | +$2.37M |
|
22
Mastercard
MA
$531B
| $3.05M | 1.04% |
5,558
-1,150
| -17% | -$630K |
|
23
S&P Global
SPGI
$165B
| $3.03M | 1.03% |
5,958
+84
| +1% | +$42.7K |
|
24
Walmart
WMT
$772B
| $2.9M | 0.99% |
33,015
-8,668
| -21% | -$761K |
|
25
Exxon Mobil
XOM
$484B
| $2.84M | 0.97% |
23,858
+501
| +2% | +$59.6K |
|